Home > First Federal Savings Bank of Twin Falls > Securities
First Federal Savings Bank of Twin Falls, Securities
| 2023-12-31 | Rank | |
| Total securities | $334,186,000 | 620 |
| U.S. Government securities | $257,184,000 | 539 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $257,184,000 | 470 |
| Securities issued by states & political subdivisions | $65,502,000 | 698 |
| Other domestic debt securities | $11,500,000 | 949 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 557 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $11,500,000 | 600 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $255,556,000 | 420 |
| Mortgage-backed securities | $141,930,000 | 586 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $117,620,000 | 440 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,941,000 | 693 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,369,000 | 945 |
| Other commercial mortgage-backed securities | $0 | 1,355 |
| Held to maturity securities (book value) | $192,256,000 | 256 |
| Available-for-sale securities (fair market value) | $141,930,000 | 1,137 |
| Total debt securities | $334,189,000 | 611 |
| Structured notes | ||
| Amortized cost | $20,998,000 | 85 |
| Fair value | $19,652,000 | 86 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $332,354,000 | 623 |
| U.S. Government securities | $255,180,000 | 544 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $255,180,000 | 477 |
| Securities issued by states & political subdivisions | $65,674,000 | 674 |
| Other domestic debt securities | $11,500,000 | 941 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 539 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $11,500,000 | 592 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,573,000 | 409 |
| Mortgage-backed securities | $139,929,000 | 582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $116,179,000 | 432 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $21,512,000 | 685 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,238,000 | 939 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $192,425,000 | 260 |
| Available-for-sale securities (fair market value) | $139,929,000 | 1,145 |
| Total debt securities | $332,355,000 | 615 |
| Structured notes | ||
| Amortized cost | $20,997,000 | 82 |
| Fair value | $19,030,000 | 82 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $344,628,000 | 611 |
| U.S. Government securities | $264,954,000 | 541 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $264,954,000 | 471 |
| Securities issued by states & political subdivisions | $68,174,000 | 683 |
| Other domestic debt securities | $11,500,000 | 952 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 535 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $11,500,000 | 595 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $168,869,000 | 569 |
| Mortgage-backed securities | $149,699,000 | 568 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $124,045,000 | 426 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $23,297,000 | 660 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,357,000 | 923 |
| Other commercial mortgage-backed securities | $0 | 1,345 |
| Held to maturity securities (book value) | $194,929,000 | 255 |
| Available-for-sale securities (fair market value) | $149,699,000 | 1,122 |
| Total debt securities | $344,628,000 | 602 |
| Structured notes | ||
| Amortized cost | $20,996,000 | 84 |
| Fair value | $19,208,000 | 84 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-03-31 | Rank | |
| Total securities | $352,540,000 | 624 |
| U.S. Government securities | $272,741,000 | 552 |
| U.S. Treasury securities | $0 | 2,901 |
| U.S. Government agency obligations | $272,741,000 | 450 |
| Securities issued by states & political subdivisions | $68,299,000 | 713 |
| Other domestic debt securities | $11,500,000 | 999 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 543 |
| Structured financial products - Total | $0 | 681 |
| Other domestic debt securities - All other | $11,500,000 | 625 |
| Foreign debt securities | $0 | 283 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $154,119,000 | 571 |
| Mortgage-backed securities | $157,474,000 | 574 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $130,417,000 | 426 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,664,000 | 668 |
| Privately issued | $0 | 541 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,393,000 | 947 |
| Other commercial mortgage-backed securities | $0 | 1,349 |
| Held to maturity securities (book value) | $195,066,000 | 264 |
| Available-for-sale securities (fair market value) | $157,474,000 | 1,128 |
| Total debt securities | $352,540,000 | 615 |
| Structured notes | ||
| Amortized cost | $20,995,000 | 96 |
| Fair value | $19,526,000 | 96 |
| Trading account assets | $0 | 224 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $353,259,000 | 636 |
| U.S. Government securities | $273,107,000 | 559 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $273,107,000 | 453 |
| Securities issued by states & political subdivisions | $68,652,000 | 738 |
| Other domestic debt securities | $11,500,000 | 1,018 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 546 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $11,500,000 | 639 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,577,000 | 1,628 |
| Mortgage-backed securities | $157,827,000 | 582 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $131,051,000 | 431 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $24,444,000 | 670 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $2,332,000 | 948 |
| Other commercial mortgage-backed securities | $0 | 1,352 |
| Held to maturity securities (book value) | $195,432,000 | 271 |
| Available-for-sale securities (fair market value) | $157,827,000 | 1,138 |
| Total debt securities | $353,257,000 | 627 |
| Structured notes | ||
| Amortized cost | $25,993,000 | 83 |
| Fair value | $23,779,000 | 82 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $359,896,000 | 626 |
| U.S. Government securities | $279,616,000 | 548 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $279,616,000 | 439 |
| Securities issued by states & political subdivisions | $68,780,000 | 735 |
| Other domestic debt securities | $11,500,000 | 979 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $11,500,000 | 631 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,098,000 | 1,613 |
| Mortgage-backed securities | $164,323,000 | 569 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $134,684,000 | 423 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $25,392,000 | 675 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $4,247,000 | 759 |
| Other commercial mortgage-backed securities | $0 | 1,387 |
| Held to maturity securities (book value) | $195,573,000 | 271 |
| Available-for-sale securities (fair market value) | $164,323,000 | 1,124 |
| Total debt securities | $359,897,000 | 616 |
| Structured notes | ||
| Amortized cost | $25,992,000 | 81 |
| Fair value | $23,765,000 | 81 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $360,239,000 | 654 |
| U.S. Government securities | $283,969,000 | 547 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $283,969,000 | 453 |
| Securities issued by states & political subdivisions | $66,270,000 | 801 |
| Other domestic debt securities | $10,000,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $10,000,000 | 700 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,660,000 | 1,518 |
| Mortgage-backed securities | $177,163,000 | 553 |
| Certificates of participation in pools of residential mortgages | $145,012,000 | 414 |
| Issued or guaranteed by U.S. | $145,012,000 | 410 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $27,650,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $27,650,000 | 645 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $4,501,000 | 1,220 |
| Commercial mortgage pass-through securities | $4,501,000 | 738 |
| Other commercial mortgage-backed securities | $0 | 1,467 |
| Held to maturity securities (book value) | $183,076,000 | 260 |
| Available-for-sale securities (fair market value) | $177,163,000 | 1,080 |
| Total debt securities | $360,238,000 | 646 |
| Structured notes | ||
| Amortized cost | $25,991,000 | 78 |
| Fair value | $24,456,000 | 78 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $332,116,000 | 690 |
| U.S. Government securities | $269,861,000 | 564 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $269,861,000 | 482 |
| Securities issued by states & political subdivisions | $56,255,000 | 941 |
| Other domestic debt securities | $6,000,000 | 1,211 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $6,000,000 | 910 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,258,000 | 1,884 |
| Mortgage-backed securities | $186,880,000 | 547 |
| Certificates of participation in pools of residential mortgages | $151,623,000 | 407 |
| Issued or guaranteed by U.S. | $151,623,000 | 405 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $30,500,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $30,500,000 | 614 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $4,757,000 | 1,184 |
| Commercial mortgage pass-through securities | $4,757,000 | 724 |
| Other commercial mortgage-backed securities | $0 | 1,441 |
| Held to maturity securities (book value) | $145,236,000 | 267 |
| Available-for-sale securities (fair market value) | $186,880,000 | 1,029 |
| Total debt securities | $332,118,000 | 682 |
| Structured notes | ||
| Amortized cost | $20,946,000 | 83 |
| Fair value | $20,105,000 | 83 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $242,594,000 | 877 |
| U.S. Government securities | $198,390,000 | 673 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $198,390,000 | 597 |
| Securities issued by states & political subdivisions | $42,704,000 | 1,251 |
| Other domestic debt securities | $1,500,000 | 1,728 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,500,000 | 1,411 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,631,000 | 2,033 |
| Mortgage-backed securities | $147,864,000 | 641 |
| Certificates of participation in pools of residential mortgages | $123,968,000 | 501 |
| Issued or guaranteed by U.S. | $123,968,000 | 495 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $18,659,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $18,659,000 | 808 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $5,237,000 | 1,126 |
| Commercial mortgage pass-through securities | $5,237,000 | 680 |
| Other commercial mortgage-backed securities | $0 | 1,430 |
| Held to maturity securities (book value) | $94,730,000 | 271 |
| Available-for-sale securities (fair market value) | $147,864,000 | 1,231 |
| Total debt securities | $242,596,000 | 869 |
| Structured notes | ||
| Amortized cost | $8,440,000 | 160 |
| Fair value | $8,395,000 | 159 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $179,850,000 | 1,086 |
| U.S. Government securities | $146,574,000 | 817 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $146,574,000 | 745 |
| Securities issued by states & political subdivisions | $31,776,000 | 1,520 |
| Other domestic debt securities | $1,500,000 | 1,672 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $1,500,000 | 1,354 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,152,000 | 2,145 |
| Mortgage-backed securities | $119,976,000 | 725 |
| Certificates of participation in pools of residential mortgages | $103,801,000 | 539 |
| Issued or guaranteed by U.S. | $103,801,000 | 532 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $10,816,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $10,816,000 | 1,081 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,359,000 | 1,131 |
| Commercial mortgage pass-through securities | $5,359,000 | 683 |
| Other commercial mortgage-backed securities | $0 | 1,421 |
| Held to maturity securities (book value) | $59,874,000 | 322 |
| Available-for-sale securities (fair market value) | $119,976,000 | 1,382 |
| Total debt securities | $179,850,000 | 1,075 |
| Structured notes | ||
| Amortized cost | $6,934,000 | 170 |
| Fair value | $6,980,000 | 163 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $165,966,000 | 1,104 |
| U.S. Government securities | $40,215,000 | 2,003 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $40,215,000 | 1,846 |
| Securities issued by states & political subdivisions | $32,326,000 | 1,456 |
| Other domestic debt securities | $93,425,000 | 236 |
| Privately issued residential mortgage-backed securities | $93,425,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,251,000 | 2,056 |
| Mortgage-backed securities | $111,579,000 | 741 |
| Certificates of participation in pools of residential mortgages | $94,903,000 | 544 |
| Issued or guaranteed by U.S. | $1,478,000 | 3,323 |
| Privately issued | $93,425,000 | 14 |
| Collaterized mortgage obligations | $11,283,000 | 1,063 |
| CMOs issued by government agencies or sponsored agencies | $11,283,000 | 1,031 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $5,393,000 | 1,099 |
| Commercial mortgage pass-through securities | $5,393,000 | 668 |
| Other commercial mortgage-backed securities | $0 | 1,403 |
| Held to maturity securities (book value) | $54,387,000 | 314 |
| Available-for-sale securities (fair market value) | $111,579,000 | 1,408 |
| Total debt securities | $165,976,000 | 1,089 |
| Structured notes | ||
| Amortized cost | $3,929,000 | 254 |
| Fair value | $3,961,000 | 252 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $118,261,000 | 1,350 |
| U.S. Government securities | $21,208,000 | 2,600 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $21,208,000 | 2,438 |
| Securities issued by states & political subdivisions | $24,537,000 | 1,719 |
| Other domestic debt securities | $72,516,000 | 246 |
| Privately issued residential mortgage-backed securities | $72,516,000 | 66 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,459,000 | 2,268 |
| Mortgage-backed securities | $81,392,000 | 891 |
| Certificates of participation in pools of residential mortgages | $74,173,000 | 630 |
| Issued or guaranteed by U.S. | $1,657,000 | 3,262 |
| Privately issued | $72,516,000 | 15 |
| Collaterized mortgage obligations | $1,944,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $1,944,000 | 1,969 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $5,275,000 | 1,085 |
| Commercial mortgage pass-through securities | $5,275,000 | 661 |
| Other commercial mortgage-backed securities | $0 | 1,385 |
| Held to maturity securities (book value) | $36,869,000 | 365 |
| Available-for-sale securities (fair market value) | $81,392,000 | 1,664 |
| Total debt securities | $118,260,000 | 1,338 |
| Structured notes | ||
| Amortized cost | $2,986,000 | 212 |
| Fair value | $2,923,000 | 208 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $77,228,000 | 1,733 |
| U.S. Government securities | $57,417,000 | 1,356 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $57,417,000 | 1,276 |
| Securities issued by states & political subdivisions | $19,811,000 | 1,905 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,417,000 | 940 |
| Mortgage-backed securities | $52,328,000 | 1,146 |
| Certificates of participation in pools of residential mortgages | $47,014,000 | 811 |
| Issued or guaranteed by U.S. | $47,014,000 | 799 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $2,283,000 | 1,961 |
| CMOs issued by government agencies or sponsored agencies | $2,283,000 | 1,911 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $3,031,000 | 1,257 |
| Commercial mortgage pass-through securities | $3,031,000 | 818 |
| Other commercial mortgage-backed securities | $0 | 1,340 |
| Held to maturity securities (book value) | $19,811,000 | 484 |
| Available-for-sale securities (fair market value) | $57,417,000 | 1,996 |
| Total debt securities | $77,228,000 | 1,718 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $33,544,000 | 2,767 |
| U.S. Government securities | $4,711,000 | 3,844 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $4,711,000 | 3,689 |
| Securities issued by states & political subdivisions | $18,401,000 | 1,875 |
| Other domestic debt securities | $10,432,000 | 737 |
| Privately issued residential mortgage-backed securities | $10,432,000 | 184 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,143,000 | 2,186 |
| Mortgage-backed securities | $15,143,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $12,487,000 | 1,864 |
| Issued or guaranteed by U.S. | $2,055,000 | 3,128 |
| Privately issued | $10,432,000 | 68 |
| Collaterized mortgage obligations | $2,656,000 | 1,906 |
| CMOs issued by government agencies or sponsored agencies | $2,656,000 | 1,856 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $0 | 1,936 |
| Commercial mortgage pass-through securities | $0 | 1,470 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $18,401,000 | 485 |
| Available-for-sale securities (fair market value) | $15,143,000 | 3,415 |
| Total debt securities | $33,545,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $31,856,000 | 2,805 |
| U.S. Government securities | $13,235,000 | 2,982 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $13,235,000 | 2,844 |
| Securities issued by states & political subdivisions | $18,621,000 | 1,769 |
| Other domestic debt securities | $0 | 2,060 |
| Privately issued residential mortgage-backed securities | $0 | 660 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,234,000 | 2,338 |
| Mortgage-backed securities | $13,235,000 | 2,391 |
| Certificates of participation in pools of residential mortgages | $10,159,000 | 2,025 |
| Issued or guaranteed by U.S. | $10,159,000 | 1,972 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $3,076,000 | 1,865 |
| CMOs issued by government agencies or sponsored agencies | $3,076,000 | 1,821 |
| Privately issued | $0 | 454 |
| Commercial mortgage-backed securities | $0 | 1,920 |
| Commercial mortgage pass-through securities | $0 | 1,466 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $18,621,000 | 483 |
| Available-for-sale securities (fair market value) | $13,235,000 | 3,531 |
| Total debt securities | $31,856,000 | 2,784 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $29,064,000 | 2,875 |
| U.S. Government securities | $11,812,000 | 3,139 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $11,812,000 | 2,997 |
| Securities issued by states & political subdivisions | $17,252,000 | 1,727 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $0 | 317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,812,000 | 2,385 |
| Mortgage-backed securities | $11,812,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $8,358,000 | 2,225 |
| Issued or guaranteed by U.S. | $8,358,000 | 2,155 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $3,454,000 | 1,820 |
| CMOs issued by government agencies or sponsored agencies | $3,454,000 | 1,776 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $0 | 1,897 |
| Commercial mortgage pass-through securities | $0 | 1,429 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $17,252,000 | 517 |
| Available-for-sale securities (fair market value) | $11,812,000 | 3,623 |
| Total debt securities | $29,064,000 | 2,858 |
| Structured notes | ||
| Amortized cost | $0 | 586 |
| Fair value | $0 | 586 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $29,038,000 | 2,902 |
| U.S. Government securities | $11,999,000 | 3,196 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $11,999,000 | 3,035 |
| Securities issued by states & political subdivisions | $17,039,000 | 1,708 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $0 | 374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,998,000 | 2,410 |
| Mortgage-backed securities | $11,999,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $8,394,000 | 2,155 |
| Issued or guaranteed by U.S. | $8,394,000 | 2,097 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $3,605,000 | 1,796 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 1,749 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $0 | 1,873 |
| Commercial mortgage pass-through securities | $0 | 1,428 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $17,039,000 | 564 |
| Available-for-sale securities (fair market value) | $11,999,000 | 3,665 |
| Total debt securities | $29,038,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2019-09-30 | Rank | |
| Total securities | $26,947,000 | 3,024 |
| U.S. Government securities | $9,855,000 | 3,434 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $9,855,000 | 3,277 |
| Securities issued by states & political subdivisions | $17,092,000 | 1,702 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,855,000 | 2,647 |
| Mortgage-backed securities | $9,855,000 | 2,610 |
| Certificates of participation in pools of residential mortgages | $5,959,000 | 2,453 |
| Issued or guaranteed by U.S. | $5,959,000 | 2,378 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $3,896,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $3,896,000 | 1,711 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $0 | 1,847 |
| Commercial mortgage pass-through securities | $0 | 1,420 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $17,092,000 | 598 |
| Available-for-sale securities (fair market value) | $9,855,000 | 3,883 |
| Total debt securities | $26,945,000 | 3,009 |
| Structured notes | ||
| Amortized cost | $0 | 889 |
| Fair value | $0 | 889 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 127 |
| 2019-06-30 | Rank | |
| Total securities | $28,297,000 | 2,995 |
| U.S. Government securities | $10,516,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $10,516,000 | 3,280 |
| Securities issued by states & political subdivisions | $17,781,000 | 1,698 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,516,000 | 2,643 |
| Mortgage-backed securities | $10,516,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $6,378,000 | 2,381 |
| Issued or guaranteed by U.S. | $6,378,000 | 2,328 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $4,138,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,138,000 | 1,652 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $0 | 1,835 |
| Commercial mortgage pass-through securities | $0 | 1,418 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $17,781,000 | 608 |
| Available-for-sale securities (fair market value) | $10,516,000 | 3,884 |
| Total debt securities | $28,297,000 | 2,977 |
| Structured notes | ||
| Amortized cost | $0 | 951 |
| Fair value | $0 | 951 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 135 |
| 2019-03-31 | Rank | |
| Total securities | $28,164,000 | 3,047 |
| U.S. Government securities | $11,070,000 | 3,416 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $11,070,000 | 3,249 |
| Securities issued by states & political subdivisions | $17,094,000 | 1,788 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $0 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,070,000 | 2,619 |
| Mortgage-backed securities | $11,070,000 | 2,513 |
| Certificates of participation in pools of residential mortgages | $6,739,000 | 2,350 |
| Issued or guaranteed by U.S. | $6,739,000 | 2,296 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,331,000 | 1,679 |
| CMOs issued by government agencies or sponsored agencies | $4,331,000 | 1,630 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $0 | 1,770 |
| Commercial mortgage pass-through securities | $0 | 1,394 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $17,094,000 | 638 |
| Available-for-sale securities (fair market value) | $11,070,000 | 3,897 |
| Total debt securities | $28,164,000 | 3,029 |
| Structured notes | ||
| Amortized cost | $0 | 972 |
| Fair value | $0 | 972 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-12-31 | Rank | |
| Total securities | $28,749,000 | 3,045 |
| U.S. Government securities | $11,602,000 | 3,394 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $11,602,000 | 3,232 |
| Securities issued by states & political subdivisions | $17,147,000 | 1,840 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 696 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,602,000 | 2,597 |
| Mortgage-backed securities | $11,602,000 | 2,478 |
| Certificates of participation in pools of residential mortgages | $7,086,000 | 2,304 |
| Issued or guaranteed by U.S. | $7,086,000 | 2,270 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $4,516,000 | 1,653 |
| CMOs issued by government agencies or sponsored agencies | $4,516,000 | 1,600 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $0 | 1,736 |
| Commercial mortgage pass-through securities | $0 | 1,378 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $17,147,000 | 669 |
| Available-for-sale securities (fair market value) | $11,602,000 | 3,891 |
| Total debt securities | $28,750,000 | 3,025 |
| Structured notes | ||
| Amortized cost | $0 | 995 |
| Fair value | $0 | 995 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 138 |
| 2018-09-30 | Rank | |
| Total securities | $29,299,000 | 3,045 |
| U.S. Government securities | $12,100,000 | 3,388 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $12,100,000 | 3,235 |
| Securities issued by states & political subdivisions | $17,199,000 | 1,859 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 721 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,099,000 | 2,532 |
| Mortgage-backed securities | $12,100,000 | 2,443 |
| Certificates of participation in pools of residential mortgages | $7,419,000 | 2,279 |
| Issued or guaranteed by U.S. | $7,419,000 | 2,269 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $4,681,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,681,000 | 1,545 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $0 | 1,728 |
| Commercial mortgage pass-through securities | $0 | 1,364 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $17,199,000 | 676 |
| Available-for-sale securities (fair market value) | $12,100,000 | 3,905 |
| Total debt securities | $29,299,000 | 3,026 |
| Structured notes | ||
| Amortized cost | $0 | 976 |
| Fair value | $0 | 976 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 141 |
| 2018-06-30 | Rank | |
| Total securities | $29,801,000 | 3,049 |
| U.S. Government securities | $12,974,000 | 3,306 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $12,974,000 | 3,158 |
| Securities issued by states & political subdivisions | $16,827,000 | 1,936 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $0 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,974,000 | 2,500 |
| Mortgage-backed securities | $12,974,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $7,967,000 | 2,258 |
| Issued or guaranteed by U.S. | $7,967,000 | 2,155 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $5,007,000 | 1,566 |
| CMOs issued by government agencies or sponsored agencies | $5,007,000 | 1,515 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $0 | 1,696 |
| Commercial mortgage pass-through securities | $0 | 1,323 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $16,827,000 | 699 |
| Available-for-sale securities (fair market value) | $12,974,000 | 3,872 |
| Total debt securities | $29,800,000 | 3,032 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 980 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2018-03-31 | Rank | |
| Total securities | $25,275,000 | 3,327 |
| U.S. Government securities | $11,358,000 | 3,540 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $11,358,000 | 3,406 |
| Securities issued by states & political subdivisions | $13,917,000 | 2,200 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 789 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,358,000 | 2,681 |
| Mortgage-backed securities | $11,358,000 | 2,549 |
| Certificates of participation in pools of residential mortgages | $8,580,000 | 2,222 |
| Issued or guaranteed by U.S. | $8,580,000 | 2,220 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $2,778,000 | 1,919 |
| CMOs issued by government agencies or sponsored agencies | $2,778,000 | 1,860 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $0 | 1,485 |
| Commercial mortgage pass-through securities | $0 | 1,059 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $13,917,000 | 768 |
| Available-for-sale securities (fair market value) | $11,358,000 | 4,065 |
| Total debt securities | $25,274,000 | 3,303 |
| Structured notes | ||
| Amortized cost | $0 | 955 |
| Fair value | $0 | 956 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-12-31 | Rank | |
| Total securities | $20,352,000 | 3,699 |
| U.S. Government securities | $12,205,000 | 3,465 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $12,205,000 | 3,325 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,963 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $480,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,512,000 | 2,900 |
| Mortgage-backed securities | $12,205,000 | 2,491 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,200 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,197 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $2,952,000 | 1,876 |
| CMOs issued by government agencies or sponsored agencies | $2,952,000 | 1,812 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $0 | 1,484 |
| Commercial mortgage pass-through securities | $0 | 1,063 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $7,667,000 | 995 |
| Available-for-sale securities (fair market value) | $12,685,000 | 3,994 |
| Total debt securities | $19,872,000 | 3,706 |
| Structured notes | ||
| Amortized cost | $0 | 980 |
| Fair value | $0 | 981 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2017-09-30 | Rank | |
| Total securities | $19,249,000 | 3,809 |
| U.S. Government securities | $14,079,000 | 3,323 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $14,079,000 | 3,196 |
| Securities issued by states & political subdivisions | $3,973,000 | 3,604 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,197,000 | 474 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,908,000 | 2,796 |
| Mortgage-backed securities | $13,077,000 | 2,460 |
| Certificates of participation in pools of residential mortgages | $9,941,000 | 2,170 |
| Issued or guaranteed by U.S. | $9,941,000 | 2,167 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $3,136,000 | 1,855 |
| CMOs issued by government agencies or sponsored agencies | $3,136,000 | 1,795 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $0 | 1,475 |
| Commercial mortgage pass-through securities | $0 | 1,058 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $3,973,000 | 1,271 |
| Available-for-sale securities (fair market value) | $15,276,000 | 3,832 |
| Total debt securities | $18,050,000 | 3,874 |
| Structured notes | ||
| Amortized cost | $0 | 1,014 |
| Fair value | $0 | 1,015 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2017-06-30 | Rank | |
| Total securities | $20,085,000 | 3,803 |
| U.S. Government securities | $14,894,000 | 3,298 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $14,894,000 | 3,169 |
| Securities issued by states & political subdivisions | $3,992,000 | 3,644 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,199,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,877,000 | 2,714 |
| Mortgage-backed securities | $13,890,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $10,613,000 | 2,143 |
| Issued or guaranteed by U.S. | $10,613,000 | 2,141 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $3,277,000 | 1,874 |
| CMOs issued by government agencies or sponsored agencies | $3,277,000 | 1,809 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $0 | 1,432 |
| Commercial mortgage pass-through securities | $0 | 1,032 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $3,992,000 | 1,293 |
| Available-for-sale securities (fair market value) | $16,093,000 | 3,812 |
| Total debt securities | $18,887,000 | 3,871 |
| Structured notes | ||
| Amortized cost | $0 | 1,085 |
| Fair value | $0 | 1,086 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2017-03-31 | Rank | |
| Total securities | $19,477,000 | 3,903 |
| U.S. Government securities | $14,268,000 | 3,386 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $14,268,000 | 3,264 |
| Securities issued by states & political subdivisions | $4,010,000 | 3,678 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,199,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,266,000 | 2,624 |
| Mortgage-backed securities | $13,260,000 | 2,507 |
| Certificates of participation in pools of residential mortgages | $11,220,000 | 2,129 |
| Issued or guaranteed by U.S. | $11,220,000 | 2,129 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $2,040,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,072 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage pass-through securities | $0 | 992 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $4,010,000 | 1,314 |
| Available-for-sale securities (fair market value) | $15,467,000 | 3,893 |
| Total debt securities | $18,278,000 | 3,953 |
| Structured notes | ||
| Amortized cost | $0 | 1,166 |
| Fair value | $0 | 1,167 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | $0 | 142 |
| 2016-12-31 | Rank | |
| Total securities | $18,582,000 | 3,959 |
| U.S. Government securities | $13,354,000 | 3,458 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $13,354,000 | 3,327 |
| Securities issued by states & political subdivisions | $4,029,000 | 3,701 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,199,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,310,000 | 2,693 |
| Mortgage-backed securities | $12,343,000 | 2,566 |
| Certificates of participation in pools of residential mortgages | $11,845,000 | 2,081 |
| Issued or guaranteed by U.S. | $11,845,000 | 2,080 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $498,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,643 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $0 | 1,364 |
| Commercial mortgage pass-through securities | $0 | 969 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $4,029,000 | 1,328 |
| Available-for-sale securities (fair market value) | $14,553,000 | 3,949 |
| Total debt securities | $17,383,000 | 4,023 |
| Structured notes | ||
| Amortized cost | $0 | 1,171 |
| Fair value | $0 | 1,171 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $15,713,000 | 4,190 |
| U.S. Government securities | $12,335,000 | 3,581 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $12,335,000 | 3,457 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,118 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,198,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,195,000 | 2,848 |
| Mortgage-backed securities | $11,319,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $10,787,000 | 2,186 |
| Issued or guaranteed by U.S. | $10,787,000 | 2,186 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $532,000 | 2,732 |
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,645 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $0 | 1,303 |
| Commercial mortgage pass-through securities | $0 | 895 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $2,180,000 | 1,552 |
| Available-for-sale securities (fair market value) | $13,533,000 | 4,055 |
| Total debt securities | $14,514,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,157 |
| Fair value | $0 | 1,159 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $15,790,000 | 4,252 |
| U.S. Government securities | $13,132,000 | 3,583 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $13,132,000 | 3,467 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,363 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,200,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,938,000 | 2,804 |
| Mortgage-backed securities | $12,111,000 | 2,629 |
| Certificates of participation in pools of residential mortgages | $11,551,000 | 2,152 |
| Issued or guaranteed by U.S. | $11,551,000 | 2,148 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $560,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $560,000 | 2,662 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $0 | 1,239 |
| Commercial mortgage pass-through securities | $0 | 854 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $1,458,000 | 1,722 |
| Available-for-sale securities (fair market value) | $14,332,000 | 4,048 |
| Total debt securities | $14,590,000 | 4,334 |
| Structured notes | ||
| Amortized cost | $0 | 1,289 |
| Fair value | $0 | 1,290 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $17,238,000 | 4,196 |
| U.S. Government securities | $14,574,000 | 3,526 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $14,574,000 | 3,404 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,385 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,198,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,347,000 | 2,709 |
| Mortgage-backed securities | $13,554,000 | 2,499 |
| Certificates of participation in pools of residential mortgages | $12,974,000 | 2,042 |
| Issued or guaranteed by U.S. | $12,974,000 | 2,040 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $580,000 | 2,762 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 2,673 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $0 | 1,227 |
| Commercial mortgage pass-through securities | $0 | 845 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $1,466,000 | 1,745 |
| Available-for-sale securities (fair market value) | $15,772,000 | 3,967 |
| Total debt securities | $16,040,000 | 4,273 |
| Structured notes | ||
| Amortized cost | $0 | 1,470 |
| Fair value | $0 | 1,471 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $18,095,000 | 4,180 |
| U.S. Government securities | $15,424,000 | 3,498 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $15,424,000 | 3,373 |
| Securities issued by states & political subdivisions | $1,474,000 | 4,426 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,197,000 | 496 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,181,000 | 2,642 |
| Mortgage-backed securities | $14,405,000 | 2,440 |
| Certificates of participation in pools of residential mortgages | $13,805,000 | 1,976 |
| Issued or guaranteed by U.S. | $13,805,000 | 1,974 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $600,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 2,697 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $0 | 1,177 |
| Commercial mortgage pass-through securities | $0 | 815 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $1,474,000 | 1,774 |
| Available-for-sale securities (fair market value) | $16,621,000 | 3,941 |
| Total debt securities | $16,897,000 | 4,242 |
| Structured notes | ||
| Amortized cost | $0 | 1,623 |
| Fair value | $0 | 1,624 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $19,057,000 | 4,175 |
| U.S. Government securities | $16,423,000 | 3,475 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $16,423,000 | 3,363 |
| Securities issued by states & political subdivisions | $1,482,000 | 4,478 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,152,000 | 512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,138,000 | 2,577 |
| Mortgage-backed securities | $15,395,000 | 2,395 |
| Certificates of participation in pools of residential mortgages | $14,760,000 | 1,907 |
| Issued or guaranteed by U.S. | $14,760,000 | 1,906 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $635,000 | 2,807 |
| CMOs issued by government agencies or sponsored agencies | $635,000 | 2,718 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $0 | 1,129 |
| Commercial mortgage pass-through securities | $0 | 784 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $1,482,000 | 1,779 |
| Available-for-sale securities (fair market value) | $17,575,000 | 3,936 |
| Total debt securities | $17,904,000 | 4,246 |
| Structured notes | ||
| Amortized cost | $0 | 1,824 |
| Fair value | $0 | 1,825 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $21,178,000 | 4,101 |
| U.S. Government securities | $17,816,000 | 3,410 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $17,816,000 | 3,305 |
| Securities issued by states & political subdivisions | $2,212,000 | 4,271 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,150,000 | 519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,509,000 | 2,467 |
| Mortgage-backed securities | $16,789,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $16,131,000 | 1,864 |
| Issued or guaranteed by U.S. | $16,131,000 | 1,864 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $658,000 | 2,847 |
| CMOs issued by government agencies or sponsored agencies | $658,000 | 2,757 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $0 | 1,084 |
| Commercial mortgage pass-through securities | $0 | 744 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $2,212,000 | 1,688 |
| Available-for-sale securities (fair market value) | $18,966,000 | 3,900 |
| Total debt securities | $20,028,000 | 4,146 |
| Structured notes | ||
| Amortized cost | $0 | 1,969 |
| Fair value | $0 | 1,970 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $19,708,000 | 4,243 |
| U.S. Government securities | $16,332,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $16,332,000 | 3,512 |
| Securities issued by states & political subdivisions | $2,225,000 | 4,287 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,151,000 | 521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,697,000 | 2,670 |
| Mortgage-backed securities | $15,299,000 | 2,503 |
| Certificates of participation in pools of residential mortgages | $14,603,000 | 1,995 |
| Issued or guaranteed by U.S. | $14,603,000 | 1,994 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $696,000 | 2,870 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,773 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $0 | 1,064 |
| Commercial mortgage pass-through securities | $0 | 727 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $2,225,000 | 1,688 |
| Available-for-sale securities (fair market value) | $17,483,000 | 4,065 |
| Total debt securities | $18,557,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 2,098 |
| Fair value | $0 | 2,100 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $18,403,000 | 4,415 |
| U.S. Government securities | $15,134,000 | 3,814 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $15,134,000 | 3,684 |
| Securities issued by states & political subdivisions | $2,120,000 | 4,385 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,149,000 | 525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,135,000 | 2,643 |
| Mortgage-backed securities | $14,107,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $13,392,000 | 2,163 |
| Issued or guaranteed by U.S. | $13,392,000 | 2,161 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $715,000 | 2,907 |
| CMOs issued by government agencies or sponsored agencies | $715,000 | 2,815 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $0 | 1,045 |
| Commercial mortgage pass-through securities | $0 | 732 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $2,120,000 | 1,732 |
| Available-for-sale securities (fair market value) | $16,283,000 | 4,227 |
| Total debt securities | $17,255,000 | 4,500 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,202 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $17,562,000 | 4,577 |
| U.S. Government securities | $14,320,000 | 4,023 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $14,320,000 | 3,894 |
| Securities issued by states & political subdivisions | $2,133,000 | 4,420 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,109,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,154,000 | 2,739 |
| Mortgage-backed securities | $13,130,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $12,386,000 | 2,327 |
| Issued or guaranteed by U.S. | $12,386,000 | 2,325 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $744,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,844 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $2,133,000 | 1,748 |
| Available-for-sale securities (fair market value) | $15,429,000 | 4,375 |
| Total debt securities | $16,453,000 | 4,662 |
| Structured notes | ||
| Amortized cost | $165,000 | 2,213 |
| Fair value | $165,000 | 2,215 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $15,625,000 | 4,818 |
| U.S. Government securities | $12,076,000 | 4,355 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $12,076,000 | 4,247 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,371 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,106,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,896,000 | 3,016 |
| Mortgage-backed securities | $11,897,000 | 2,963 |
| Certificates of participation in pools of residential mortgages | $11,124,000 | 2,495 |
| Issued or guaranteed by U.S. | $11,124,000 | 2,494 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $773,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,872 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $2,444,000 | 1,720 |
| Available-for-sale securities (fair market value) | $13,181,000 | 4,657 |
| Total debt securities | $14,518,000 | 4,898 |
| Structured notes | ||
| Amortized cost | $178,000 | 2,267 |
| Fair value | $179,000 | 2,268 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $16,203,000 | 4,812 |
| U.S. Government securities | $12,643,000 | 4,311 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $12,643,000 | 4,203 |
| Securities issued by states & political subdivisions | $2,457,000 | 4,395 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,103,000 | 557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,449,000 | 2,963 |
| Mortgage-backed securities | $12,450,000 | 2,926 |
| Certificates of participation in pools of residential mortgages | $11,648,000 | 2,460 |
| Issued or guaranteed by U.S. | $11,648,000 | 2,459 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $802,000 | 2,988 |
| CMOs issued by government agencies or sponsored agencies | $802,000 | 2,891 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $2,458,000 | 1,715 |
| Available-for-sale securities (fair market value) | $13,745,000 | 4,650 |
| Total debt securities | $15,099,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,321 |
| Fair value | $193,000 | 2,316 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $14,878,000 | 4,951 |
| U.S. Government securities | $11,304,000 | 4,476 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $11,304,000 | 4,379 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,407 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $1,101,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,095,000 | 3,140 |
| Mortgage-backed securities | $11,096,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $10,264,000 | 2,628 |
| Issued or guaranteed by U.S. | $10,264,000 | 2,628 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $832,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $832,000 | 2,848 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $2,473,000 | 1,704 |
| Available-for-sale securities (fair market value) | $12,405,000 | 4,816 |
| Total debt securities | $13,776,000 | 5,023 |
| Structured notes | ||
| Amortized cost | $206,000 | 2,289 |
| Fair value | $208,000 | 2,291 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $16,850,000 | 4,801 |
| U.S. Government securities | $13,339,000 | 4,238 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $13,339,000 | 4,137 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,408 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $1,023,000 | 607 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,611,000 | 3,050 |
| Mortgage-backed securities | $11,611,000 | 3,040 |
| Certificates of participation in pools of residential mortgages | $10,767,000 | 2,567 |
| Issued or guaranteed by U.S. | $10,767,000 | 2,565 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $844,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,876 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $2,488,000 | 1,669 |
| Available-for-sale securities (fair market value) | $14,362,000 | 4,648 |
| Total debt securities | $15,828,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $1,724,000 | 1,345 |
| Fair value | $1,728,000 | 1,326 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $14,700,000 | 5,018 |
| U.S. Government securities | $11,375,000 | 4,482 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $11,375,000 | 4,378 |
| Securities issued by states & political subdivisions | $2,321,000 | 4,458 |
| Other domestic debt securities | $163,000 | 2,627 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $163,000 | 2,080 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $841,000 | 653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,221,000 | 4,458 |
| Mortgage-backed securities | $11,104,000 | 3,108 |
| Certificates of participation in pools of residential mortgages | $10,210,000 | 2,611 |
| Issued or guaranteed by U.S. | $10,210,000 | 2,609 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $894,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $894,000 | 2,879 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $2,612,000 | 1,599 |
| Available-for-sale securities (fair market value) | $12,088,000 | 4,904 |
| Total debt securities | $13,859,000 | 5,067 |
| Structured notes | ||
| Amortized cost | $247,000 | 2,250 |
| Fair value | $252,000 | 2,213 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $12,974,000 | 5,222 |
| U.S. Government securities | $10,620,000 | 4,631 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $10,620,000 | 4,532 |
| Securities issued by states & political subdivisions | $1,347,000 | 4,796 |
| Other domestic debt securities | $163,000 | 2,628 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $163,000 | 2,053 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $844,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,917,000 | 3,328 |
| Mortgage-backed securities | $10,287,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $9,259,000 | 2,750 |
| Issued or guaranteed by U.S. | $9,259,000 | 2,749 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,028,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,028,000 | 2,850 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $1,699,000 | 1,716 |
| Available-for-sale securities (fair market value) | $11,275,000 | 5,047 |
| Total debt securities | $12,130,000 | 5,289 |
| Structured notes | ||
| Amortized cost | $280,000 | 2,243 |
| Fair value | $287,000 | 2,238 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $13,031,000 | 5,197 |
| U.S. Government securities | $9,507,000 | 4,771 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $9,507,000 | 4,676 |
| Securities issued by states & political subdivisions | $1,356,000 | 4,818 |
| Other domestic debt securities | $1,324,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $1,161,000 | 541 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $163,000 | 2,021 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $844,000 | 651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,887,000 | 3,488 |
| Mortgage-backed securities | $9,297,000 | 3,389 |
| Certificates of participation in pools of residential mortgages | $8,136,000 | 2,932 |
| Issued or guaranteed by U.S. | $8,136,000 | 2,930 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,161,000 | 2,970 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,161,000 | 522 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $1,750,000 | 1,712 |
| Available-for-sale securities (fair market value) | $11,281,000 | 5,015 |
| Total debt securities | $12,187,000 | 5,264 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $13,807,000 | 5,176 |
| U.S. Government securities | $10,179,000 | 4,765 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $10,179,000 | 4,665 |
| Securities issued by states & political subdivisions | $1,365,000 | 4,821 |
| Other domestic debt securities | $1,289,000 | 1,871 |
| Privately issued residential mortgage-backed securities | $1,289,000 | 560 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $974,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,613,000 | 3,392 |
| Mortgage-backed securities | $10,060,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $8,771,000 | 2,968 |
| Issued or guaranteed by U.S. | $8,771,000 | 2,967 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,289,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,289,000 | 540 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $1,792,000 | 1,734 |
| Available-for-sale securities (fair market value) | $12,015,000 | 5,003 |
| Total debt securities | $12,833,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $14,204,000 | 5,146 |
| U.S. Government securities | $10,732,000 | 4,777 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $10,732,000 | 4,677 |
| Securities issued by states & political subdivisions | $1,082,000 | 4,932 |
| Other domestic debt securities | $1,421,000 | 1,838 |
| Privately issued residential mortgage-backed securities | $1,421,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $969,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,218,000 | 3,305 |
| Mortgage-backed securities | $10,707,000 | 3,374 |
| Certificates of participation in pools of residential mortgages | $9,286,000 | 2,930 |
| Issued or guaranteed by U.S. | $9,286,000 | 2,930 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,421,000 | 2,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,421,000 | 565 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $1,547,000 | 1,790 |
| Available-for-sale securities (fair market value) | $12,657,000 | 4,971 |
| Total debt securities | $13,236,000 | 5,256 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $12,012,000 | 5,491 |
| U.S. Government securities | $8,410,000 | 5,247 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $8,410,000 | 5,143 |
| Securities issued by states & political subdivisions | $1,087,000 | 4,882 |
| Other domestic debt securities | $1,550,000 | 1,752 |
| Privately issued residential mortgage-backed securities | $1,550,000 | 597 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $965,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,412,000 | 3,864 |
| Mortgage-backed securities | $9,477,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $7,927,000 | 3,133 |
| Issued or guaranteed by U.S. | $7,927,000 | 3,131 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,550,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $1,550,000 | 577 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $1,589,000 | 1,829 |
| Available-for-sale securities (fair market value) | $10,423,000 | 5,284 |
| Total debt securities | $11,047,000 | 5,585 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $7,991,000 | 6,007 |
| U.S. Government securities | $5,284,000 | 5,798 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,284,000 | 5,690 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,888 |
| Other domestic debt securities | $654,000 | 2,212 |
| Privately issued residential mortgage-backed securities | $654,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $961,000 | 582 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,421,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,767,000 | 3,665 |
| Issued or guaranteed by U.S. | $4,767,000 | 3,661 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $654,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $654,000 | 822 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,593,000 | 1,671 |
| Available-for-sale securities (fair market value) | $5,398,000 | 5,904 |
| Total debt securities | $7,030,000 | 6,094 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $8,006,000 | 6,011 |
| U.S. Government securities | $6,067,000 | 5,658 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,067,000 | 5,545 |
| Securities issued by states & political subdivisions | $278,000 | 5,486 |
| Other domestic debt securities | $751,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $751,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $910,000 | 603 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,262,000 | 3,952 |
| Certificates of participation in pools of residential mortgages | $5,511,000 | 3,437 |
| Issued or guaranteed by U.S. | $5,511,000 | 3,432 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $751,000 | 3,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $751,000 | 820 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,779,000 | 1,869 |
| Available-for-sale securities (fair market value) | $6,227,000 | 5,809 |
| Total debt securities | $7,096,000 | 6,096 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $8,724,000 | 6,008 |
| U.S. Government securities | $6,507,000 | 5,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,507,000 | 5,591 |
| Securities issued by states & political subdivisions | $469,000 | 5,302 |
| Other domestic debt securities | $840,000 | 2,046 |
| Privately issued residential mortgage-backed securities | $840,000 | 859 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $908,000 | 601 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,757,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $5,917,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,917,000 | 3,318 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $840,000 | 3,153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $840,000 | 815 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,192,000 | 2,064 |
| Available-for-sale securities (fair market value) | $7,532,000 | 5,718 |
| Total debt securities | $7,816,000 | 6,098 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $9,070,000 | 5,951 |
| U.S. Government securities | $6,772,000 | 5,656 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,772,000 | 5,534 |
| Securities issued by states & political subdivisions | $470,000 | 5,309 |
| Other domestic debt securities | $928,000 | 2,057 |
| Privately issued residential mortgage-backed securities | $928,000 | 875 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $900,000 | 616 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,084,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $6,156,000 | 3,206 |
| Issued or guaranteed by U.S. | $6,156,000 | 3,199 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $928,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $928,000 | 836 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,702,000 | 1,931 |
| Available-for-sale securities (fair market value) | $7,368,000 | 5,730 |
| Total debt securities | $8,170,000 | 6,035 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $9,506,000 | 5,784 |
| U.S. Government securities | $7,076,000 | 5,443 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $7,076,000 | 5,327 |
| Securities issued by states & political subdivisions | $471,000 | 5,319 |
| Other domestic debt securities | $1,061,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $1,061,000 | 879 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $898,000 | 617 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,477,000 | 3,550 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 3,034 |
| Issued or guaranteed by U.S. | $6,416,000 | 3,025 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,061,000 | 2,959 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $1,061,000 | 839 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,317,000 | 2,061 |
| Available-for-sale securities (fair market value) | $8,189,000 | 5,529 |
| Total debt securities | $8,608,000 | 5,879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $11,046,000 | 5,516 |
| U.S. Government securities | $8,562,000 | 5,114 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,562,000 | 4,994 |
| Securities issued by states & political subdivisions | $472,000 | 5,299 |
| Other domestic debt securities | $1,186,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $826,000 | 681 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,025,000 | 3,288 |
| Certificates of participation in pools of residential mortgages | $7,839,000 | 2,744 |
| Issued or guaranteed by U.S. | $7,839,000 | 2,736 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $1,186,000 | 2,894 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $1,186,000 | 877 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,140,000 | 1,899 |
| Available-for-sale securities (fair market value) | $8,906,000 | 5,392 |
| Total debt securities | $10,220,000 | 5,597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $11,889,000 | 5,424 |
| U.S. Government securities | $9,001,000 | 5,126 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,001,000 | 5,013 |
| Securities issued by states & political subdivisions | $758,000 | 5,003 |
| Other domestic debt securities | $1,313,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $1,313,000 | 927 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $817,000 | 711 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,553,000 | 3,215 |
| Certificates of participation in pools of residential mortgages | $8,240,000 | 2,701 |
| Issued or guaranteed by U.S. | $8,240,000 | 2,693 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $1,313,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $1,313,000 | 893 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,502,000 | 1,896 |
| Available-for-sale securities (fair market value) | $9,387,000 | 5,365 |
| Total debt securities | $11,072,000 | 5,513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $12,659,000 | 5,353 |
| U.S. Government securities | $9,522,000 | 5,112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,522,000 | 5,003 |
| Securities issued by states & political subdivisions | $759,000 | 5,012 |
| Other domestic debt securities | $1,572,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $1,572,000 | 931 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $806,000 | 721 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,279,000 | 3,161 |
| Certificates of participation in pools of residential mortgages | $8,707,000 | 2,715 |
| Issued or guaranteed by U.S. | $8,707,000 | 2,709 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $1,572,000 | 2,634 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $1,572,000 | 892 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,571,000 | 1,891 |
| Available-for-sale securities (fair market value) | $10,088,000 | 5,289 |
| Total debt securities | $11,853,000 | 5,445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $13,795,000 | 5,194 |
| U.S. Government securities | $10,557,000 | 4,870 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $10,557,000 | 4,768 |
| Securities issued by states & political subdivisions | $761,000 | 5,043 |
| Other domestic debt securities | $1,672,000 | 1,934 |
| Privately issued residential mortgage-backed securities | $1,672,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $805,000 | 733 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,376,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $9,704,000 | 2,623 |
| Issued or guaranteed by U.S. | $9,704,000 | 2,615 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $1,672,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $1,672,000 | 905 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,672,000 | 1,890 |
| Available-for-sale securities (fair market value) | $11,123,000 | 5,125 |
| Total debt securities | $12,990,000 | 5,251 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $14,615,000 | 5,113 |
| U.S. Government securities | $11,296,000 | 4,748 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,296,000 | 4,657 |
| Securities issued by states & political subdivisions | $762,000 | 5,100 |
| Other domestic debt securities | $1,752,000 | 2,019 |
| Privately issued residential mortgage-backed securities | $1,752,000 | 987 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $805,000 | 782 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,166,000 | 3,047 |
| Certificates of participation in pools of residential mortgages | $10,414,000 | 2,617 |
| Issued or guaranteed by U.S. | $10,414,000 | 2,609 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $1,752,000 | 2,562 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $1,752,000 | 947 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,974,000 | 2,147 |
| Available-for-sale securities (fair market value) | $12,641,000 | 4,934 |
| Total debt securities | $13,810,000 | 5,168 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $17,163,000 | 4,780 |
| U.S. Government securities | $13,563,000 | 4,362 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,563,000 | 4,261 |
| Securities issued by states & political subdivisions | $938,000 | 4,971 |
| Other domestic debt securities | $1,884,000 | 1,988 |
| Privately issued residential mortgage-backed securities | $1,884,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $778,000 | 840 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,503,000 | 2,924 |
| Certificates of participation in pools of residential mortgages | $11,619,000 | 2,504 |
| Issued or guaranteed by U.S. | $11,619,000 | 2,494 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,884,000 | 2,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,884,000 | 945 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,796,000 | 1,959 |
| Available-for-sale securities (fair market value) | $14,367,000 | 4,701 |
| Total debt securities | $16,385,000 | 4,828 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $15,280,000 | 5,040 |
| U.S. Government securities | $13,564,000 | 4,423 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,564,000 | 4,343 |
| Securities issued by states & political subdivisions | $940,000 | 4,896 |
| Other domestic debt securities | $2,000 | 3,320 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,648 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $774,000 | 842 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,455,000 | 2,974 |
| Certificates of participation in pools of residential mortgages | $13,453,000 | 2,336 |
| Issued or guaranteed by U.S. | $13,453,000 | 2,326 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $2,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $2,000 | 1,562 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,229,000 | 1,892 |
| Available-for-sale securities (fair market value) | $12,051,000 | 5,050 |
| Total debt securities | $14,506,000 | 5,123 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $16,568,000 | 4,873 |
| U.S. Government securities | $14,819,000 | 4,274 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,819,000 | 4,199 |
| Securities issued by states & political subdivisions | $941,000 | 4,860 |
| Other domestic debt securities | $3,000 | 3,241 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,599 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $805,000 | 813 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,708,000 | 2,805 |
| Certificates of participation in pools of residential mortgages | $14,705,000 | 2,186 |
| Issued or guaranteed by U.S. | $14,705,000 | 2,175 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,000 | 3,740 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $3,000 | 1,514 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,346,000 | 1,880 |
| Available-for-sale securities (fair market value) | $13,222,000 | 4,859 |
| Total debt securities | $15,763,000 | 4,963 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $17,022,000 | 4,768 |
| U.S. Government securities | $14,913,000 | 4,219 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,913,000 | 4,143 |
| Securities issued by states & political subdivisions | $942,000 | 4,850 |
| Other domestic debt securities | $3,000 | 3,203 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,164,000 | 700 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,799,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $14,796,000 | 2,091 |
| Issued or guaranteed by U.S. | $14,796,000 | 2,081 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $3,000 | 1,487 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,792,000 | 1,805 |
| Available-for-sale securities (fair market value) | $13,230,000 | 4,802 |
| Total debt securities | $15,858,000 | 4,911 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $17,839,000 | 4,721 |
| U.S. Government securities | $15,085,000 | 4,205 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,085,000 | 4,137 |
| Securities issued by states & political subdivisions | $1,209,000 | 4,696 |
| Other domestic debt securities | $4,000 | 3,159 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,545 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,541,000 | 855 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,970,000 | 2,661 |
| Certificates of participation in pools of residential mortgages | $14,966,000 | 2,064 |
| Issued or guaranteed by U.S. | $14,966,000 | 2,053 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $4,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $4,000 | 1,453 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,013,000 | 1,957 |
| Available-for-sale securities (fair market value) | $14,826,000 | 4,648 |
| Total debt securities | $16,298,000 | 4,879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $19,674,000 | 4,474 |
| U.S. Government securities | $16,552,000 | 3,993 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,552,000 | 3,920 |
| Securities issued by states & political subdivisions | $1,210,000 | 4,709 |
| Other domestic debt securities | $6,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,906,000 | 829 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,424,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $16,418,000 | 1,868 |
| Issued or guaranteed by U.S. | $16,418,000 | 1,859 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,000 | 3,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $6,000 | 1,431 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,043,000 | 1,644 |
| Available-for-sale securities (fair market value) | $14,631,000 | 4,679 |
| Total debt securities | $17,768,000 | 4,660 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $19,928,000 | 4,461 |
| U.S. Government securities | $16,791,000 | 4,039 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,791,000 | 3,952 |
| Securities issued by states & political subdivisions | $1,211,000 | 4,727 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,926,000 | 793 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,654,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $16,647,000 | 1,614 |
| Issued or guaranteed by U.S. | $16,647,000 | 1,604 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $7,000 | 3,615 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,275 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,231,000 | 2,002 |
| Available-for-sale securities (fair market value) | $16,697,000 | 4,368 |
| Total debt securities | $18,002,000 | 4,668 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $21,633,000 | 4,278 |
| U.S. Government securities | $18,497,000 | 3,834 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,497,000 | 3,756 |
| Securities issued by states & political subdivisions | $1,212,000 | 4,731 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,924,000 | 775 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,359,000 | 1,986 |
| Certificates of participation in pools of residential mortgages | $17,351,000 | 1,471 |
| Issued or guaranteed by U.S. | $17,351,000 | 1,461 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $8,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,233 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,223,000 | 1,721 |
| Available-for-sale securities (fair market value) | $16,410,000 | 4,413 |
| Total debt securities | $19,709,000 | 4,472 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $12,547,000 | 5,631 |
| U.S. Government securities | $9,157,000 | 5,591 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,157,000 | 5,481 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,584 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,926,000 | 780 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,020,000 | 2,986 |
| Certificates of participation in pools of residential mortgages | $8,010,000 | 2,352 |
| Issued or guaranteed by U.S. | $8,010,000 | 2,341 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,000 | 3,558 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,216 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,702,000 | 1,985 |
| Available-for-sale securities (fair market value) | $8,845,000 | 5,721 |
| Total debt securities | $10,621,000 | 5,934 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $15,898,000 | 5,103 |
| U.S. Government securities | $12,497,000 | 4,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,497,000 | 4,788 |
| Securities issued by states & political subdivisions | $1,465,000 | 4,606 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,936,000 | 803 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,877,000 | 2,819 |
| Certificates of participation in pools of residential mortgages | $8,865,000 | 2,228 |
| Issued or guaranteed by U.S. | $8,865,000 | 2,218 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $12,000 | 3,221 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,765,000 | 1,687 |
| Available-for-sale securities (fair market value) | $10,133,000 | 5,460 |
| Total debt securities | $13,962,000 | 5,375 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $12,290,000 | 5,728 |
| U.S. Government securities | $8,890,000 | 5,736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,890,000 | 5,610 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,615 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,934,000 | 818 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,289,000 | 4,189 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 3,601 |
| Issued or guaranteed by U.S. | $3,275,000 | 3,589 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $14,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 3,231 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,950,000 | 2,006 |
| Available-for-sale securities (fair market value) | $8,340,000 | 5,848 |
| Total debt securities | $10,356,000 | 6,042 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $14,408,000 | 5,403 |
| U.S. Government securities | $11,003,000 | 5,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $11,003,000 | 5,180 |
| Securities issued by states & political subdivisions | $1,467,000 | 4,648 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,938,000 | 824 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,435,000 | 4,134 |
| Certificates of participation in pools of residential mortgages | $3,420,000 | 3,536 |
| Issued or guaranteed by U.S. | $3,420,000 | 3,517 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $15,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,219 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,067,000 | 2,490 |
| Available-for-sale securities (fair market value) | $12,341,000 | 5,136 |
| Total debt securities | $12,470,000 | 5,695 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $16,836,000 | 5,035 |
| U.S. Government securities | $13,303,000 | 4,836 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,303,000 | 4,701 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,556 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,930,000 | 806 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,793,000 | 3,981 |
| Certificates of participation in pools of residential mortgages | $3,776,000 | 3,408 |
| Issued or guaranteed by U.S. | $3,776,000 | 3,395 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,207 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,365,000 | 2,001 |
| Available-for-sale securities (fair market value) | $12,471,000 | 5,117 |
| Total debt securities | $14,906,000 | 5,289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $18,119,000 | 4,880 |
| U.S. Government securities | $14,580,000 | 4,635 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,580,000 | 4,491 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,580 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,934,000 | 834 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,086,000 | 3,912 |
| Certificates of participation in pools of residential mortgages | $4,067,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,067,000 | 3,323 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,201 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,530,000 | 1,994 |
| Available-for-sale securities (fair market value) | $13,589,000 | 4,948 |
| Total debt securities | $16,185,000 | 5,134 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $18,476,000 | 4,840 |
| U.S. Government securities | $14,840,000 | 4,560 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,840,000 | 4,426 |
| Securities issued by states & political subdivisions | $1,698,000 | 4,557 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,938,000 | 855 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,361,000 | 3,855 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,278 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,266 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $21,000 | 3,559 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,215 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,776,000 | 2,005 |
| Available-for-sale securities (fair market value) | $13,700,000 | 4,928 |
| Total debt securities | $16,538,000 | 5,081 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $17,998,000 | 4,894 |
| U.S. Government securities | $14,314,000 | 4,631 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,314,000 | 4,493 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,535 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,942,000 | 866 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,771,000 | 3,784 |
| Certificates of participation in pools of residential mortgages | $4,748,000 | 3,202 |
| Issued or guaranteed by U.S. | $4,748,000 | 3,190 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $23,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,223 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,030,000 | 1,960 |
| Available-for-sale securities (fair market value) | $12,968,000 | 5,044 |
| Total debt securities | $16,056,000 | 5,152 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $18,529,000 | 4,854 |
| U.S. Government securities | $14,736,000 | 4,616 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,736,000 | 4,479 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,441 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,950,000 | 877 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,153,000 | 3,753 |
| Certificates of participation in pools of residential mortgages | $5,127,000 | 3,165 |
| Issued or guaranteed by U.S. | $5,127,000 | 3,155 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $26,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,247 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,391,000 | 1,929 |
| Available-for-sale securities (fair market value) | $13,138,000 | 5,038 |
| Total debt securities | $16,579,000 | 5,110 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $17,922,000 | 5,008 |
| U.S. Government securities | $14,120,000 | 4,788 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,120,000 | 4,645 |
| Securities issued by states & political subdivisions | $1,844,000 | 4,446 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,958,000 | 909 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,605,000 | 3,736 |
| Certificates of participation in pools of residential mortgages | $5,576,000 | 3,134 |
| Issued or guaranteed by U.S. | $5,576,000 | 3,125 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $29,000 | 3,617 |
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,290 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,626,000 | 1,924 |
| Available-for-sale securities (fair market value) | $12,296,000 | 5,248 |
| Total debt securities | $15,964,000 | 5,252 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $17,583,000 | 5,089 |
| U.S. Government securities | $14,643,000 | 4,719 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,643,000 | 4,571 |
| Securities issued by states & political subdivisions | $976,000 | 5,140 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,964,000 | 941 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,045,000 | 3,657 |
| Certificates of participation in pools of residential mortgages | $6,013,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,013,000 | 3,042 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $32,000 | 3,642 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,311 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,101,000 | 2,008 |
| Available-for-sale securities (fair market value) | $12,482,000 | 5,237 |
| Total debt securities | $15,619,000 | 5,322 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $17,102,000 | 5,151 |
| U.S. Government securities | $14,159,000 | 4,783 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,159,000 | 4,639 |
| Securities issued by states & political subdivisions | $977,000 | 5,168 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,966,000 | 954 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,785,000 | 3,529 |
| Certificates of participation in pools of residential mortgages | $6,751,000 | 2,937 |
| Issued or guaranteed by U.S. | $6,751,000 | 2,932 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $34,000 | 3,655 |
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,325 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,536,000 | 1,716 |
| Available-for-sale securities (fair market value) | $9,566,000 | 5,838 |
| Total debt securities | $15,136,000 | 5,417 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $15,836,000 | 5,415 |
| U.S. Government securities | $12,756,000 | 5,147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $12,756,000 | 4,991 |
| Securities issued by states & political subdivisions | $1,114,000 | 5,055 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,966,000 | 984 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,426,000 | 3,446 |
| Certificates of participation in pools of residential mortgages | $7,389,000 | 2,848 |
| Issued or guaranteed by U.S. | $7,389,000 | 2,839 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $37,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,390 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,104,000 | 1,661 |
| Available-for-sale securities (fair market value) | $7,732,000 | 6,309 |
| Total debt securities | $13,870,000 | 5,715 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $16,861,000 | 5,226 |
| U.S. Government securities | $13,768,000 | 4,876 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,768,000 | 4,740 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,054 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,978,000 | 1,059 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,345,000 | 3,311 |
| Certificates of participation in pools of residential mortgages | $8,305,000 | 2,686 |
| Issued or guaranteed by U.S. | $8,305,000 | 2,675 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $40,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,451 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,792,000 | 1,563 |
| Available-for-sale securities (fair market value) | $8,069,000 | 6,218 |
| Total debt securities | $14,883,000 | 5,495 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $19,557,000 | 4,867 |
| U.S. Government securities | $16,337,000 | 4,446 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,337,000 | 4,300 |
| Securities issued by states & political subdivisions | $1,242,000 | 4,979 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,978,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,925,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $8,882,000 | 2,599 |
| Issued or guaranteed by U.S. | $8,882,000 | 2,587 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,642 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,571,000 | 1,424 |
| Available-for-sale securities (fair market value) | $8,986,000 | 6,079 |
| Total debt securities | $17,579,000 | 5,080 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $16,450,000 | 5,283 |
| U.S. Government securities | $14,082,000 | 4,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $14,082,000 | 4,554 |
| Securities issued by states & political subdivisions | $390,000 | 6,007 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,978,000 | 1,103 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,807,000 | 3,019 |
| Certificates of participation in pools of residential mortgages | $9,759,000 | 2,428 |
| Issued or guaranteed by U.S. | $9,759,000 | 2,419 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $48,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,721 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,324,000 | 1,517 |
| Available-for-sale securities (fair market value) | $7,126,000 | 6,422 |
| Total debt securities | $14,472,000 | 5,534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $15,723,000 | 5,354 |
| U.S. Government securities | $13,343,000 | 4,826 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,343,000 | 4,660 |
| Securities issued by states & political subdivisions | $390,000 | 6,006 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,990,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,026,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $9,972,000 | 2,412 |
| Issued or guaranteed by U.S. | $9,972,000 | 2,399 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $54,000 | 4,079 |
| CMOs issued by government agencies or sponsored agencies | $54,000 | 3,882 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,279,000 | 1,734 |
| Available-for-sale securities (fair market value) | $8,444,000 | 6,084 |
| Total debt securities | $13,733,000 | 5,631 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $18,405,000 | 4,903 |
| U.S. Government securities | $16,025,000 | 4,348 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $16,025,000 | 4,167 |
| Securities issued by states & political subdivisions | $390,000 | 5,992 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,990,000 | 1,109 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,723,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $11,572,000 | 2,173 |
| Issued or guaranteed by U.S. | $11,572,000 | 2,164 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $151,000 | 3,975 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,792 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,697,000 | 1,582 |
| Available-for-sale securities (fair market value) | $9,708,000 | 5,787 |
| Total debt securities | $16,415,000 | 5,172 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $21,397,000 | 4,447 |
| U.S. Government securities | $19,015,000 | 3,835 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,015,000 | 3,674 |
| Securities issued by states & political subdivisions | $390,000 | 6,001 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,992,000 | 1,116 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,694,000 | 2,654 |
| Certificates of participation in pools of residential mortgages | $11,643,000 | 2,134 |
| Issued or guaranteed by U.S. | $11,643,000 | 2,123 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,051,000 | 3,091 |
| CMOs issued by government agencies or sponsored agencies | $1,051,000 | 2,953 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,986,000 | 1,502 |
| Available-for-sale securities (fair market value) | $11,411,000 | 5,403 |
| Total debt securities | $19,405,000 | 4,640 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $23,372,000 | 4,059 |
| U.S. Government securities | $19,177,000 | 3,640 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $19,177,000 | 3,460 |
| Securities issued by states & political subdivisions | $390,000 | 6,122 |
| Other domestic debt securities | $1,026,000 | 2,869 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,026,000 | 2,469 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,779,000 | 907 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $11,544,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,217 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,202 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,291,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,449 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,194,000 | 1,753 |
| Available-for-sale securities (fair market value) | $15,178,000 | 4,573 |
| Total debt securities | $20,593,000 | 4,351 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $31,254,000 | 3,338 |
| U.S. Government securities | $23,843,000 | 3,198 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,843,000 | 2,957 |
| Securities issued by states & political subdivisions | $390,000 | 6,286 |
| Other domestic debt securities | $3,920,000 | 1,374 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,920,000 | 1,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,101,000 | 1,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,411,000 | 3,592 |
| Certificates of participation in pools of residential mortgages | $1,651,000 | 4,228 |
| Issued or guaranteed by U.S. | $1,651,000 | 4,202 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,760,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,760,000 | 1,869 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,550,000 | 3,201 |
| Available-for-sale securities (fair market value) | $27,704,000 | 2,934 |
| Total debt securities | $28,153,000 | 3,499 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $32,312,000 | 3,368 |
| U.S. Government securities | $23,932,000 | 3,365 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,932,000 | 2,995 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,299,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,299,000 | 948 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,081,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,222,000 | 3,514 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 3,995 |
| Issued or guaranteed by U.S. | $2,309,000 | 3,978 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,913,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,913,000 | 1,957 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,374,000 | 3,277 |
| Available-for-sale securities (fair market value) | $27,938,000 | 2,988 |
| Total debt securities | $29,231,000 | 3,559 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $26,725,000 | 3,966 |
| U.S. Government securities | $18,151,000 | 4,201 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $18,151,000 | 3,583 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $5,413,000 | 1,066 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,413,000 | 846 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,161,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,212,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $3,024,000 | 3,793 |
| Issued or guaranteed by U.S. | $3,024,000 | 3,775 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,188,000 | 2,549 |
| CMOs issued by government agencies or sponsored agencies | $2,188,000 | 2,422 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,445,000 | 3,284 |
| Available-for-sale securities (fair market value) | $21,280,000 | 3,621 |
| Total debt securities | $23,564,000 | 4,227 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $32,096,000 | 3,431 |
| U.S. Government securities | $23,364,000 | 3,629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,364,000 | 2,845 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $5,611,000 | 795 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,611,000 | 612 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,121,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,368,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $5,071,000 | 2,892 |
| Issued or guaranteed by U.S. | $5,071,000 | 2,876 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,297,000 | 3,160 |
| CMOs issued by government agencies or sponsored agencies | $1,297,000 | 3,041 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,212,000 | 2,589 |
| Available-for-sale securities (fair market value) | $20,884,000 | 3,478 |
| Total debt securities | $28,975,000 | 3,637 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,777,000 | 4,286 |
| U.S. Government securities | $20,442,000 | 4,395 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,442,000 | 3,293 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,170,000 | 1,161 |
| Privately issued residential mortgage-backed securities | $160,000 | 1,395 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,010,000 | 871 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,115,000 | 1,072 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-50,000 | 944 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $7,987,000 | 3,285 |
| Certificates of participation in pools of residential mortgages | $6,594,000 | 2,759 |
| Issued or guaranteed by U.S. | $6,434,000 | 2,779 |
| Privately issued | $160,000 | 374 |
| Collaterized mortgage obligations | $1,393,000 | 3,479 |
| CMOs issued by government agencies or sponsored agencies | $1,393,000 | 3,344 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,472,000 | 3,071 |
| Available-for-sale securities (fair market value) | $16,305,000 | 4,453 |
| Total debt securities | $23,612,000 | 4,599 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $45,503,000 | 2,776 |
| U.S. Government securities | $37,334,000 | 2,717 |
| U.S. Treasury securities | $20,008,000 | 1,440 |
| U.S. Government agency obligations | $17,326,000 | 3,728 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,120,000 | 948 |
| Privately issued residential mortgage-backed securities | $447,000 | 1,240 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,673,000 | 723 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,994,000 | 1,428 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-55,000 | 1,020 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,850,000 | 2,935 |
| Certificates of participation in pools of residential mortgages | $8,708,000 | 2,360 |
| Issued or guaranteed by U.S. | $8,261,000 | 2,415 |
| Privately issued | $447,000 | 356 |
| Collaterized mortgage obligations | $2,142,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 3,170 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,579,000 | 1,194 |
| Available-for-sale securities (fair market value) | $8,924,000 | 6,496 |
| Total debt securities | $43,454,000 | 2,827 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $46,673,000 | 2,804 |
| U.S. Government securities | $41,099,000 | 2,545 |
| U.S. Treasury securities | $23,120,000 | 1,514 |
| U.S. Government agency obligations | $17,979,000 | 3,480 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,571,000 | 1,435 |
| Privately issued residential mortgage-backed securities | $786,000 | 1,042 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,785,000 | 1,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,944,000 | 1,323 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-59,000 | 1,089 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,757,000 | 2,647 |
| Certificates of participation in pools of residential mortgages | $10,476,000 | 2,178 |
| Issued or guaranteed by U.S. | $9,690,000 | 2,277 |
| Privately issued | $786,000 | 292 |
| Collaterized mortgage obligations | $3,281,000 | 2,905 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 2,756 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,964,000 | 1,760 |
| Available-for-sale securities (fair market value) | $4,709,000 | 7,053 |
| Total debt securities | $44,670,000 | 2,862 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $58,787,000 | 2,334 |
| U.S. Government securities | $52,413,000 | 2,091 |
| U.S. Treasury securities | $23,382,000 | 1,599 |
| U.S. Government agency obligations | $29,031,000 | 2,370 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $4,323,000 | 1,525 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,323,000 | 1,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,998,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-53,000 | 1,136 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $22,773,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $13,911,000 | 1,959 |
| Issued or guaranteed by U.S. | $13,911,000 | 1,923 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,862,000 | 1,835 |
| CMOs issued by government agencies or sponsored agencies | $8,862,000 | 1,746 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $56,736,000 | 2,359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $76,510,000 | 1,761 |
| U.S. Government securities | $68,083,000 | 1,592 |
| U.S. Treasury securities | $23,557,000 | 1,591 |
| U.S. Government agency obligations | $44,526,000 | 1,527 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $6,321,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $1,894,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,427,000 | 1,301 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,002,000 | 1,261 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-104,000 | 1,475 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,743,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $28,049,000 | 1,156 |
| Issued or guaranteed by U.S. | $26,155,000 | 1,184 |
| Privately issued | $1,894,000 | 354 |
| Collaterized mortgage obligations | $13,694,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $13,694,000 | 1,178 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $74,404,000 | 1,757 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |